RIG
IEH

Roosevelt Investment Group’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Roosevelt Investment Group’s Portfolio IEH Stock Details IEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,375
Closed -$1.59M – 212
2016
Q3 		$1.59M Sell
60,375
-875
-1% -$23K 0.13% 96
2016
Q2 		$1.6M Buy
61,250
+42,475
+226% +$1.11M 0.12% 92
2016
Q1 		$495K Buy
+18,775
New +$495K 0.04% 127

Other funds holding IEH

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Roosevelt Investment Group's IEH Position: Q4 2016 in Review

Roosevelt Investment Group sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q4 2016, closing a stake of 60,375 shares — an estimated $1.59M sold.

Roosevelt Investment Group first reported a position in IEH in Q1 2016 and held it in 3 quarters. The position peaked at $1.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold IEH as of Q4 2016.

  • Roosevelt Investment Group reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q4 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 60,375 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q4 2016, an estimated $1.59M.
  • Roosevelt Investment Group first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q1 2016 and held it in 3 quarters.
  • Roosevelt Investment Group's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $1.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.